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MF Holdings    
Multi Commodity Exchange Of India Ltd.
 
BSE Code 534091
ISIN Demat INE745G01035
Book Value 303.97
NSE Code MCX
Dividend Yield(%) 0.19
Market Cap(Million) 206020.66
P/E(X) 396.50
EPS(Rs.) 10.19
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Parag Parikh Flexi Cap Fund-Reg(G) 835.02 60559.43 1.38
Nippon India Small Cap Fund(G) 620.01 45749.06 1.36
Franklin India Smaller Cos Fund(G) 298.92 11539.64 2.59
HSBC Value Fund-Reg(G) 267.52 11430.68 2.34
Canara Rob Small Cap Fund-Reg(G) 249.55 9402.62 2.65
HSBC Midcap Fund-Reg(G) 202.08 9740.79 2.07
Invesco India Arbitrage Fund(G) 160.91 14611.27 1.10
HDFC Small Cap Fund-Reg(G) 160.19 27574.12 0.58
SBI Long Term Equity Fund-Reg(IDCW) 116.34 21976.26 0.53
SBI Arbitrage Opportunities Fund-Reg(G) 112.41 27585.87 0.41
Axis Small Cap Fund-Reg(G) 111.38 19029.59 0.59
Tata Arbitrage Fund-Reg(G) 110.00 10755.47 1.02
Aditya Birla SL Arbitrage Fund(G) 97.41 10549.23 0.92
ICICI Pru Equity-Arbitrage Fund(G) 92.72 17728.73 0.52
ICICI Pru ELSS Tax Saver Fund(G) 90.23 13084.46 0.69
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